IESC
$339.34+2.78%
as of close, Oct 2, 2026
☾ AH $339.34 +2.78%
IES Holdings Inc.Stock · IndustrialsNasdaq Composite 0.03%Russell 3000 0.010%Russell 1000 0.009%US Stock Market 0.009%
IESC financial statements
The full income statement, balance sheet, and cash-flow statement for IES Holdings Inc. (IESC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Revenue | 3.37B+16.9% | 2.88B+21.3% | 2.38B+9.7% | 2.17B+41.0% | 1.54B+29.0% | |
| 859M+23.4% | 697M+56.7% | 445M+39.4% | 319M+10.7% | 288M+26.3% | ||
| Cost of revenue | 2.51B+14.8% | 2.19B+13.2% | 1.93B+4.6% | 1.85B+48.0% | 1.25B+29.7% | |
| Selling, general & administrative | 475M+19.7% | 397M+32.8% | 299M+13.7% | 263M+29.9% | 202M+18.3% | |
| Amortization of intangibles | 13.6M+3.4% | 13.2M-3.5% | 13.7M+0.1% | 13.7M+3.6% | 13.2M+105.3% | |
| Provision for credit losses | 3.44M+132.6% | 1.48M+1334.2% | -120K-103.8% | 3.14M+158.3% | 1.22M-34.8% | |
| Operating income | 384M+27.5% | 301M+88.3% | 160M+185.3% | 56.0M-34.6% | 85.6M+70.9% | |
| Interest expense | 1.81M+35.6% | 1.34M-55.7% | 3.02M+1.8% | 2.97M+208.7% | 962K+23.8% | |
| Other non-operating income | 12.2M+137.3% | 5.13M+185.8% | 1.79M+4948.6% | -37.0K-112.9% | 286K+2483.3% | |
| Equity-method income | 14.8M | 0.00 | 0.00 | — | — | |
| Gain (loss) on equity securities | 7.49M+401.7% | 1.49M | 0.00 | 0.00 | — | |
| Pre-tax income | 394M+29.3% | 305M+92.2% | 159M+199.1% | 53.0M-37.6% | 84.9M+72.2% | |
| Income tax | 96.8M+34.1% | 72.2M+86.2% | 38.8M+202.5% | 12.8M-21.0% | 16.2M+85.7% | |
| 306M+39.6% | 219M+102.3% | 108M+211.5% | 34.8M-47.9% | 66.7M+60.2% | ||
| Net income to non-controlling interest | 5.87M-56.2% | 13.4M+16.4% | 11.5M+112.0% | 5.42M+168.8% | 2.02M+293.1% | |
| $7.51+51.9% | $4.95+117.8% | $2.27+215.3% | $0.72-54.3% | $1.57+62.4% | ||
| EPS (basic) | $7.61+51.9% | $5.01+118.8% | $2.29+215.9% | $0.72-54.5% | $1.59+62.8% | |
| Weighted-avg shares (basic) | 39.8M-1.2% | 40.3M-0.2% | 40.4M-2.3% | 41.3M-0.6% | 41.6M-0.0% | |
| Weighted-avg shares (diluted) | 40.4M-1.1% | 40.8M+0.0% | 40.8M-2.3% | 41.8M-0.9% | 42.2M-0.0% | |
| Balance Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 1.09B+24.5% | 872M+29.9% | 671M+7.5% | 624M+29.0% | 484M+30.3% | ||
| Cash & equivalents | 127M+26.1% | 101M+33.1% | 75.8M+204.9% | 24.8M+7.5% | 23.1M-56.9% | |
| Short-term investments | 105M+198.8% | 35.0M | 0.00 | — | — | |
| Cash & short-term investments | — | — | 75.8M+204.9% | 24.8M | — | |
| Accounts receivable | 552M+17.5% | 470M+29.1% | 364M-1.9% | 371M+29.3% | 287M+34.6% | |
| Inventory | 112M+9.6% | 102M+6.3% | 95.7M-0.7% | 96.3M+40.5% | 68.6M+175.5% | |
| Prepaid expenses | 20.9M+45.3% | 14.4M+37.1% | 10.5M-31.7% | 15.3M-27.1% | 21.1M+130.1% | |
| 1.60B+28.3% | 1.24B+26.7% | 982M+5.0% | 935M+21.9% | 767M+36.8% | ||
| Property, plant & equipment | 183M+36.5% | 134M+111.6% | 63.4M+16.5% | 54.4M+53.5% | 35.5M+44.2% | |
| Operating lease right-of-use | 88.4M+42.7% | 62.0M+0.3% | 61.8M+10.5% | 55.9M+30.2% | 42.9M+35.0% | |
| Goodwill | 108M+14.8% | 94.0M+1.7% | 92.4M+0.0% | 92.4M+0.0% | 92.4M+71.9% | |
| Intangible assets | 41.6M-9.3% | 45.9M-18.4% | 56.2M-21.9% | 71.9M-16.0% | 85.6M+117.5% | |
| Deferred tax assets | 16.1M-28.5% | 22.5M+10.2% | 20.4M-0.7% | 20.5M+7.9% | 19.0M-43.8% | |
| Other non-current assets | 13.4M-3.6% | 13.9M-14.1% | 16.1M+6.6% | 15.1M+114.9% | 7.05M+22.0% | |
| 633M+21.2% | 523M+30.5% | 401M-0.3% | 402M+29.0% | 312M+28.5% | ||
| Accounts payable | 209M+40.1% | 149M+7.8% | 139M-25.1% | 185M+35.0% | 137M+46.8% | |
| Accrued liabilities | 457M+25.6% | 364M+22.5% | 297M-6.4% | 317M+27.2% | 249M+33.4% | |
| Deferred revenue | 177M+11.2% | 159M+53.2% | 104M+22.2% | 84.9M+35.9% | 62.5M+12.1% | |
| Short-term & current debt | 0.00 | — | — | — | — | |
| Current lease liability | 26.1M+18.9% | 22.0M+12.7% | 19.5M+12.6% | 17.3M+23.9% | 14.0M+26.4% | |
| Finance lease liability (current) | 4.20M-8.0% | 4.56M+6.1% | 4.30M+46.9% | 2.93M+183.4% | 1.03M+147.1% | |
| 708M+19.6% | 592M+22.9% | 482M-11.5% | 544M+37.4% | 396M+43.8% | ||
| Long-term debt | 0.00 | 0.00 | 0.00-100.0% | 81.6M+105.4% | 39.7M+18216.1% | |
| Non-current lease liability | 62.0M+53.2% | 40.4M-3.9% | 42.1M+10.4% | 38.1M+33.1% | 28.6M+39.5% | |
| Operating lease liability (total) | 88.1M+41.1% | 62.4M+1.4% | 61.6M+11.1% | 55.5M+30.1% | 42.6M+34.9% | |
| Finance lease liability (total) | 7.59M-26.2% | 10.3M-17.0% | 12.4M+22.3% | 10.1M+159.7% | 3.90M+146.1% | |
| Other non-current liabilities | 5.55M-54.7% | 12.2M-27.8% | 17.0M+33.7% | 12.7M-21.2% | 16.1M+31.6% | |
| 884M+44.6% | 611M+35.8% | 450M+24.6% | 361M+4.4% | 346M+22.1% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 220K+0.0% | 220K+0.0% | 220K+0.0% | 220K+0.0% | 220K+0.0% | |
| Additional paid-in capital | 211M+3.5% | 203M+0.0% | 203M+0.8% | 202M-0.0% | 202M+0.7% | |
| Retained earnings | 801M+60.9% | 498M+68.3% | 296M+45.6% | 203M+17.4% | 173M+61.8% | |
| Treasury stock | 128M+41.4% | 90.3M+82.7% | 49.5M+12.4% | 44.0M+50.2% | 29.3M+19.6% | |
| Non-controlling interest | 4.01M-90.2% | 41.0M-17.9% | 50.0M+71.1% | 29.2M+18.7% | 24.6M+1263.3% | |
| Total liabilities & equity | 1.60B+28.3% | 1.24B+26.7% | 982M+5.0% | 935M+21.9% | 767M+36.8% | |
| Common shares issued | 44.1M+0.0% | 44.1M+0.0% | 44.1M+0.0% | 44.1M+0.0% | 44.1M+0.0% | |
| Common shares outstanding | 39.7M-0.6% | 39.9M-1.1% | 40.4M-0.7% | 40.7M-2.0% | 41.5M+0.0% | |
| Shares outstanding (cover) | 39.7M-0.6% | 39.9M-1.1% | 40.4M-0.2% | 40.4M-2.3% | 41.4M-0.2% | |
| Cash Flow | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 286M+22.1% | 234M+52.3% | 154M+846.4% | 16.3M-57.1% | 37.9M-50.6% | ||
| Depreciation & amortization | 46.9M+26.5% | 37.1M+26.2% | 29.4M+15.5% | 25.5M+16.2% | 21.9M+75.2% | |
| Intangible amortization | 13.6M+3.4% | 13.2M-3.5% | 13.7M+0.1% | 13.7M+3.6% | 13.2M+105.3% | |
| Share-based compensation | 12.9M+133.7% | 5.53M+26.5% | 4.37M+15.8% | 3.77M+7.2% | 3.52M+6.0% | |
| Deferred income taxes | -3.31M-193.5% | -1.13M-121.7% | 5.18M+16825.8% | -31.0K-100.3% | 11.7M+128.9% | |
| Change in receivables | 79.9M-14.5% | 93.5M+3305.6% | -2.92M-103.3% | 87.2M+57.4% | 55.4M+118.1% | |
| Change in inventory | -4.15M-217.8% | 3.52M+208.4% | 1.14M-95.9% | 27.8M-9.0% | 30.5M+981.4% | |
| -164M-50.4% | -109M-4029.5% | 2.77M+109.4% | -29.5M+70.3% | -99.6M-196.4% | ||
| Capital expenditure | 67.3M+48.9% | 45.2M+155.6% | 17.7M-39.6% | 29.3M+295.3% | 7.40M+56.0% | |
| Free cash flow | 219M+15.6% | 189M+38.9% | 136M+1148.5% | -13.0M-142.6% | 30.5M-57.6% | |
| Acquisitions | 52.4M-21.8% | 67.0M | 0.00 | 0.00-100.0% | 92.5M+219.4% | |
| -96.1M+4.4% | -100M+5.0% | -106M-804.2% | 15.0M-51.8% | 31.2M+466.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 41.6M-5.4% | 44.0M+431.5% | 8.28M-55.4% | 18.6M+164.9% | 7.01M-9.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 26.3M+5.1% | 25.1M-50.8% | 50.9M+2821.5% | 1.74M+105.7% | -30.5M-188.0% | |
| Interest paid | 882K+64.6% | 536K-74.3% | 2.09M-31.9% | 3.07M+315.7% | 738K-5.6% | |
| Income taxes paid | 117M+90.4% | 61.6M+411.1% | 12.1M+205.0% | 3.95M-21.9% | 5.06M+1467.2% | |
| Valuation Ratios | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| P/E | 52.9×+31.2% | 40.4×+31.3% | 30.8×-19.8% | 38.4×+32.2% | 29.0×-11.4% | |
| Earnings yield | 1.9%-23.8% | 2.5%-23.8% | 3.3%+24.7% | 2.6%-24.4% | 3.4%+12.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: IESC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all IESC filings on SEC EDGAR → Not investment advice.